Financial results - PROIECT CHROMATIC DECOR S.R.L.

Financial Summary - Proiect Chromatic Decor S.r.l.
Unique identification code: 46652010
Registration number: J10/1102/2022
Nace: 4120
Sales - Ron
106.712
Net Profit - Ron
73.094
Employees
6
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Company Proiect Chromatic Decor S.r.l. with Fiscal Code 46652010 recorded a turnover of 2023 of 106.712, with a net profit of 73.094 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Chromatic Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.855 107.312 -
Total Income - EUR - - - - - - - 15.593 140.889 -
Total Expenses - EUR - - - - - - - 10.904 65.935 -
Gross Profit/Loss - EUR - - - - - - - 4.689 74.954 -
Net Profit/Loss - EUR - - - - - - - 4.590 73.505 -
Employees - - - - - - - 1 6 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 992.2%, from 9.855 euro in the year 2022, to 107.312 euro in 2023. The Net Profit increased by 68.928 euro, from 4.590 euro in 2022, to 73.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Proiect Chromatic Decor S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Chromatic Decor S.r.l. - CUI 46652010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.173 -
Current Assets - - - - - - - 28.711 90.732 -
Inventories - - - - - - - 3.589 3.952 -
Receivables - - - - - - - 10.053 44.360 -
Cash - - - - - - - 15.069 42.420 -
Shareholders Funds - - - - - - - 4.631 73.545 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 4.831 18.360 -
Income in Advance - - - - - - - 19.250 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.732 euro in 2023 which includes Inventories of 3.952 euro, Receivables of 44.360 euro and cash availability of 42.420 euro.
The company's Equity was valued at 73.545 euro, while total Liabilities amounted to 18.360 euro. Equity increased by 68.928 euro, from 4.631 euro in 2022, to 73.545 in 2023.

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